PNBK Patriot National Bancorp Inc. - Common Stock
$1,09
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 14, 2026
52W-Spanne
$1–$2
21% of range
Analystenbewertung
HOLD
6 analysts
Kursziel
—
P/E (TTM)
-6.5
ROE
-15.8%
Nettogewinnmarge
-42.9%
Über Patriot National Bancorp Inc. - Common Stock Unternehmensübersicht von Wikipedia
Patriot Bank, N.A. (PNBK) is the bank holding company for Stamford, Connecticut-based Patriot Bank NA, and is traded on NASDAQ as PNBK.
Mehr lesen
Patriot Bank, N.A. (PNBK) is the bank holding company for Stamford, Connecticut-based Patriot Bank NA, and is traded on NASDAQ as PNBK.
The bank provides retail and commercial banking services and operates seven locations in Fairfield County, Connecticut, one in New Haven County, Connecticut, and one in Westchester County, New York.
## History
On August 31, 1994, Patriot National Bank obtained its charter and opened for business as a community bank. In 1999, Patriot National Bancorp, Incorporated was organized as a Bank Holding Company headquartered in Stamford, Connecticut. The Patriot National Statutory Trust I was founded on March 11, 2003, to issue trust preferred securities and invest the proceeds in subordinated debentures issued by the company.
In 2006, Patriot National Bank purchased a branch office and opened two new branch offices in New York, expanding its geographical footprint into New York State. In August 2017, Patriot announced the signing of a definitive merger agreement pursuant to acquire Prime Bank of Orange, CT, expanding its community banking presence in Connecticut.
In September 2015, the bank announced the bank announced its new name “Patriot Bank”. In July 2017, Patriot announced the resumption of quarterly dividends for shareholders in July 2017, for the first time since 2008.
== References ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
PNBK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1.09
Marktkapitalisierung
$128M
P/E (TTM)
-6.5
EPS (TTM)
$-0.17
Umsatz (TTM)
—
Dividendenrendite
0.00%
ROE
-15.8%
Verschuldungsgrad
—
52W-Spanne
$1 – $2
PNBK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$-0.17
2016-12-31
→
2025-12-31
Freier Cashflow
$-14M
2021-12-31
→
2025-12-31
Margen
-42.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PNBK
Peer-Median
P/E (TTM)
-6.5
14.2
P/S (TTM) (K/V (TTM))
4.3
1.5
P/B (K/B)
1.3
0.9
Price / FCF (Kurs / FCF)
-8.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PNBK
Peer-Median
Net Profit Margin (Nettogewinnmarge)
-42.9%
16.2%
ROA
-1.2%
-0.12%
ROE
-15.8%
-6.8%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PNBK
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PNBK
Peer-Median
Revenue YoY (Umsatz YoY)
4.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-7.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
2.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PNBK
Peer-Median
Payout Ratio (Ausschüttungsquote)
0.00%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.00%
Ausschüttungsquote
0.00%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 6. Dezember 2019 | $0,0100 |
| 30. August 2019 | $0,0100 |
| 3. Juni 2019 | $0,0100 |
| 8. März 2019 | $0,0100 |
| 23. November 2018 | $0,0100 |
| 16. August 2018 | $0,0100 |
| 16. Mai 2018 | $0,0100 |
| 9. Februar 2018 | $0,0100 |
| 8. November 2017 | $0,0100 |
| 20. Juli 2017 | $0,0100 |
| 2. Januar 2009 | $0,4500 |
| 3. Oktober 2008 | $0,4500 |
| 27. Juni 2008 | $0,4500 |
| 1. April 2008 | $0,4500 |
| 28. Dezember 2007 | $0,4500 |
| 28. September 2007 | $0,4500 |
| 29. Juni 2007 | $0,4500 |
| 30. März 2007 | $0,4500 |
| 28. Dezember 2006 | $0,4500 |
| 18. Oktober 2006 | $0,4500 |
PNBK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
6 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 3 50,0%
- Verkauf 1 16,7%
- Starker Verkauf 2 33,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.11%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2019 | $0.10 | $0.34 | -0.24% |
| 31. Dezember 2018 | $0.10 | $0.31 | -0.21% |
| 30. September 2018 | $0.36 | $0.36 | 0.00% |
| 30. Juni 2018 | $0.41 | $0.41 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PNBK | $209M | -10.7 | 4.2% | -42.9% | -15.8% | — |
| FGBI | $85M | — | -15.7% | -58.7% | -25.1% | — |
| LSBK | $115M | 15.1 | 14.2% | 26.1% | 6.2% | — |
| HYNE | $117M | 483.0 | 41.8% | 1.5% | 0.19% | — |
| BOTJ | $84M | 9.3 | 6.7% | 211.1% | 11.9% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $30M | $11M | $7M | $14M | $18M | $12M | $7M | $3M | $3M | $3M | |
| Interest Income | $48M | $52M | $59M | $44M | $32M | $38M | $44M | $40M | $33M | $25M | $24M | $20M | |
| Pretax Income | $-13M | $-16M | $-6M | $8M | $5M | $-4M | $-4M | $4M | $7M | $3M | $4M | $959.0K | |
| Income Tax | $59.0K | $24M | $-1M | $2M | $-81.0K | $-337.0K | $-899.0K | $890.0K | $3M | $1M | $1M | $-15M | |
| Net Income | $-13M | $-40M | $-4M | $6M | $5M | $-4M | $-3M | $3M | $4M | $2M | $2M | $16M | |
| EPS (Basic) | $-0.17 | $-10.03 | $-1.05 | $1.56 | $1.29 | $-0.97 | $-0.72 | $0.82 | $1.06 | $0.49 | $0.55 | $4.08 | |
| EPS (Diluted) | $-0.17 | $-10.03 | $-1.05 | $1.55 | $1.29 | $-0.97 | $-0.72 | $0.82 | $1.06 | $0.49 | $0.55 | $4.05 | |
| Shares (Basic) | 76,812,476 | 3,976,224 | 3,965,324 | 3,957,097 | 3,946,384 | 3,934,886 | 3,921,783 | 3,904,052 | 3,894,222 | 3,953,281 | 3,924,618 | 3,850,042 | |
| Shares (Diluted) | 76,812,476 | 3,976,224 | 3,965,324 | 3,962,898 | 3,952,654 | 3,934,886 | 3,921,783 | 3,915,625 | 3,897,185 | 3,953,281 | 3,924,618 | 3,876,787 | |
| EBITDA | $986.0K | $1M | $1M | $1M | $2M | · | · | · | · | · | · | · |
Bilanz 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $38M | $47M | $35M | $39M | $66M | $49M | $92M | $85M | $73M | |
| PP&E (Net) | $28M | $29M | $30M | $31M | $32M | $33M | $35M | $35M | $35M | $33M | $29M | $22M | |
| PP&E (Gross) | $48M | $48M | $48M | $48M | $47M | $49M | $49M | $48M | $47M | $43M | $38M | $33M | |
| Accum. Depreciation | $20M | $19M | $18M | $17M | $16M | $16M | $14M | $13M | $11M | $10M | $9M | $11M | |
| Goodwill | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $2M | $2M | · | · | · | |
| Intangibles | $109.0K | $156.0K | $203.0K | $249.0K | $296.0K | $343.0K | $623.0K | $698.0K | · | · | · | · | |
| Total Assets | $1.09B | $1.01B | $1.09B | $1.04B | $948M | $881M | $980M | $952M | $852M | $757M | $653M | $633M | |
| Total Liabilities | $993M | $1.01B | $1.05B | $984M | $881M | $818M | $913M | $882M | $785M | $694M | $592M | $574M | |
| Long-term Debt | $16M | $33M | $201M | $115M | $121M | $121M | $131M | $131M | $141M | $159M | $142M | $128M | |
| Common Stock | $1M | $41.0K | $107M | $107M | $106M | $106M | $106M | $106M | $40.0K | $40.0K | $40.0K | $39.0K | |
| Retained Earnings | $-100M | $-87M | $-47M | $-31M | $-37M | $-43M | $-39M | $-36M | $-39M | $-43M | $-45M | $-47M | |
| Treasury Stock | $1M | $1M | · | · | · | · | · | $1M | $1M | $1M | $160.0K | $160.0K | |
| AOCI | $-12M | $-16M | $-15M | $-16M | $-2M | $-518.0K | $-403.0K | $-826.0K | $-155.0K | $-120.0K | $-152.0K | $-277.0K | |
| Stockholders' Equity | $95M | $4M | $44M | $60M | $67M | $63M | $67M | $69M | $67M | $63M | $61M | $59M | |
| Liabilities + Equity | $1.09B | $1.01B | $1.09B | $1.04B | $948M | $881M | $980M | $952M | $852M | $757M | $653M | $633M | |
| Shares Outstanding | 114,996,672 | 3,991,852 | 4,049,814 | 4,038,927 | 3,956,492 | 3,943,572 | 3,930,669 | 3,910,674 | 3,899,675 | 3,891,897 | 3,956,207 | 3,924,192 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $986.0K | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $5M | $184.0K | $105.0K | $86.0K | $150.0K | $159.0K | $214.0K | $220.0K | $146.0K | $161.0K | $461.0K | $275.0K | |
| Deferred Tax | $59.0K | $24M | $-4M | $1M | $-261.0K | $-323.0K | $-1M | $-265.0K | $2M | $1M | $1M | $-15M | |
| Amort. of Intangibles | $47.0K | $47.0K | $46.0K | $47.0K | $47.0K | $74.0K | $75.0K | $50.0K | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-8M | $17M | $-4M | $-2M | $1M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-14M | $3M | $-11M | $7M | $8M | $6M | $-12M | $5M | $7M | $5M | $6M | $22M | |
| CapEx | $172.0K | $55.0K | $412.0K | $414.0K | $430.0K | $70.0K | $552.0K | $1M | $3M | $4M | $6M | $8M | |
| Investing Cash Flow | $-21M | $135M | $-27M | $-122M | $-55M | $83M | $-42M | $-27M | $-141M | $-99M | $-9M | · | |
| Stock Issued | $86M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $2.0K | $1M | · | · | |
| Net Stock Activity | $86M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $155.0K | $154.0K | $77.0K | · | · | · | |
| Financing Cash Flow | $79M | $-42M | $66M | $106M | $60M | $-94M | $27M | $39M | $90M | $101M | $16M | · | |
| Net Change in Cash | $45M | $96M | $28M | $-9M | $12M | $-5M | $-27M | $18M | $-44M | $7M | $12M | $38M | |
| Taxes Paid | $-16.0K | $66.0K | $4M | $102.0K | $140.0K | $-659.0K | $22.0K | $1M | · | · | · | · | |
| Free Cash Flow | $-14M | $3M | $-11M | $7M | $7M | · | · | · | · | · | $-343.0K | · | |
| Levered FCF | · | · | $-34M | $-2M | $-38.6K | · | · | · | · | · | $-2M | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -42.9% | -140.2% | -12.1% | 16.7% | 17.2% | · | · | · | · | · | 9.5% | · | |
| Pretax Margin | -42.7% | -56.6% | -16.3% | 21.0% | 16.9% | · | · | · | · | · | 15.5% | · | |
| EBITDA Margin | 3.3% | 3.8% | 3.5% | 3.6% | 5.1% | · | · | · | · | · | · | · | |
| ROA | -1.2% | -3.8% | -0.39% | 0.62% | 0.56% | · | · | · | · | · | 0.33% | · | |
| ROE | -15.8% | -386.2% | -9.9% | 10.5% | 7.6% | · | · | · | · | · | 3.5% | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | -17.6% | -6.4% | 24.2% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.0% | -1.4% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 20.2% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 20.9% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | $28M | $35M | $37M | $30M | $26M | $28M | $30M | $27M | $24M | $23M | $19M | |
| Net Income TTM | $-13M | $-40M | $-4M | $6M | $5M | $-4M | $-3M | $3M | $4M | $2M | $2M | $16M | |
| Market Cap | $209M | $8M | $15M | $42M | $62M | · | · | · | · | · | $57M | · | |
| P/E | -10.7 | -0.2 | -3.6 | 6.8 | 12.1 | -10.2 | -17.7 | 17.4 | 16.8 | 28.7 | 26.5 | 4.0 | |
| P/S | 7.1 | 0.3 | 0.4 | 1.1 | 2.1 | · | · | · | · | · | 2.5 | · | |
| P/B | 2.2 | 1.8 | 0.3 | 0.7 | 0.9 | · | · | · | · | · | 0.9 | · | |
| P / Tangible Book | 2.2 | 1.9 | 0.3 | 0.7 | 0.9 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | -14.8 | 2.9 | -1.4 | 6.0 | 8.1 | · | · | · | · | · | 9.7 | · | |
| P / FCF | -14.6 | 2.9 | -1.4 | 6.3 | 8.6 | · | · | · | · | · | -166.5 | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -9.3% | -517.0% | -27.4% | 14.6% | 8.3% | -9.8% | -5.6% | 5.8% | 5.9% | 3.5% | 3.8% | 24.7% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | $155.0K | $154.0K | $77.0K | · | · | · |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $9M | · | $9M | $8M | $6M | · | $3M | |
| Interest Income | $16M | $15M | $12M | $12M | $11M | $13M | $12M | $13M | $13M | $14M | $15M | $15M | $15M | $14M | $14M | $12M | |
| Pretax Income | $-1M | $-2M | $-2M | $-3M | $-5M | $-3M | $-10M | $-2M | $-4M | $-233.0K | $1M | $-5M | $-846.0K | $-956.0K | $2M | $2M | |
| Income Tax | $-2M | $13.0K | $112.0K | $-5.0K | $-49.0K | $1.0K | $-3.0K | $25M | $-924.0K | $66.0K | $367.0K | $-1M | $-231.0K | $-257.0K | $652.0K | $157.0K | |
| Net Income | $143.0K | $-2M | $-2M | $-3M | $-5M | $-3M | $-10M | $-27M | $-3M | $-299.0K | $905.0K | $-4M | $-615.0K | $-699.0K | $2M | $2M | |
| EPS (Basic) | $0.00 | $-0.02 | $0.13 | $-0.03 | $-0.06 | $-0.21 | $-2.40 | $-6.78 | $-0.77 | $-0.08 | $0.24 | $-0.95 | $-0.16 | $-0.18 | $0.45 | $0.59 | |
| EPS (Diluted) | $0.00 | $-0.02 | $0.13 | $-0.03 | $-0.06 | $-0.21 | $-2.40 | $-6.78 | $-0.77 | $-0.08 | $0.24 | $-0.95 | $-0.16 | $-0.18 | $0.44 | $0.59 | |
| Shares (Basic) | 117,479,316 | 115,275,211 | -114,538,178 | 99,937,915 | 78,123,095 | 13,289,644 | -7,951,995 | 3,976,073 | 3,976,073 | 3,976,073 | -7,930,234 | 3,965,186 | 3,965,186 | 3,965,186 | -7,913,924 | 3,957,269 | |
| Shares (Diluted) | 117,479,316 | 115,275,211 | -114,538,178 | 99,937,915 | 78,123,095 | 13,289,644 | -7,951,995 | 3,976,073 | 3,976,073 | 3,976,073 | -7,930,234 | 3,965,186 | 3,965,186 | 3,965,186 | -7,933,891 | 3,963,708 | |
| EBITDA | · | $214.0K | · | · | · | · | · | · | · | $284.0K | · | · | · | $275.0K | · | · |
Bilanz 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | $79M | $71M | $60M | · | $31M | |
| PP&E (Net) | $28M | $28M | $28M | $28M | $28M | $29M | $29M | $29M | $29M | $30M | · | $30M | $30M | $30M | · | $31M | |
| PP&E (Gross) | · | · | $48M | · | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $20M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $86.0K | $97.0K | $109.0K | $121.0K | $132.0K | $144.0K | $156.0K | $168.0K | $179.0K | $191.0K | · | $214.0K | $226.0K | $238.0K | · | $261.0K | |
| Total Assets | $1.32B | $1.18B | $1.09B | $951M | $930M | $957M | $1.01B | $974M | $1.04B | $1.07B | · | $1.14B | $1.16B | $1.10B | · | $1.06B | |
| Total Liabilities | $1.23B | $1.09B | $993M | $856M | $864M | $899M | $1.01B | $958M | $998M | $1.03B | · | $1.10B | $1.11B | $1.05B | · | $1.00B | |
| Long-term Debt | · | · | $16M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $204M | $169M | $156M | $41.0K | $107M | $107M | $107M | · | $107M | $107M | $107M | · | $107M | |
| Retained Earnings | $-101M | $-101M | $-100M | $-97M | $-95M | $-90M | $-87M | $-77M | $-50M | $-47M | · | $-48M | $-44M | $-44M | · | $-33M | |
| Treasury Stock | $1M | $1M | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-16M | $-14M | $-12M | $-12M | $-13M | $-14M | $-16M | $-13M | $-16M | $-16M | · | $-19M | $-16M | $-14M | · | $-15M | |
| Stockholders' Equity | $89M | $90M | $95M | $95M | $66M | $57M | $4M | $16M | $41M | $44M | $44M | $40M | $46M | $49M | $60M | $58M | |
| Liabilities + Equity | $1.32B | $1.18B | $1.09B | $951M | $930M | $957M | $1.01B | $974M | $1.04B | $1.07B | · | $1.14B | $1.16B | $1.10B | · | $1.06B | |
| Shares Outstanding | 117,662,845 | 117,085,715 | 114,996,672 | 114,991,017 | 85,796,228 | 73,725,292 | 3,991,852 | 3,976,073 | 3,976,073 | 3,976,073 | 4,049,814 | 3,965,186 | 3,965,186 | 3,965,186 | 3,965,186 | 3,957,269 |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $244.0K | $214.0K | $221.0K | $231.0K | $284.0K | $250.0K | $255.0K | $266.0K | $273.0K | $284.0K | $289.0K | $289.0K | $340.0K | $275.0K | $344.0K | $328.0K | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $181.0K | $64.0K | $55.0K | $41.0K | $24.0K | $28.0K | $31.0K | $23.0K | $23.0K | $23.0K | $22.0K | |
| Deferred Tax | · | · | · | · | · | · | $724.0K | $24M | $-946.0K | $40.0K | $1M | $-5M | $-471.0K | $-261.0K | $605.0K | $294.0K | |
| Amort. of Intangibles | $11.0K | $12.0K | $12.0K | $11.0K | $12.0K | $12.0K | $12.0K | $11.0K | $12.0K | $12.0K | $11.0K | $12.0K | $12.0K | $11.0K | $12.0K | $12.0K | |
| Other Non-cash | · | $-4M | · | · | · | · | · | · | · | $2M | · | · | · | $450.0K | · | · | |
| Operating Cash Flow | $-6M | $-3M | $-4M | $-5M | $921.0K | $-6M | $-3M | $-3M | $6M | $2M | $-167.0K | $-14M | $4M | $-212.0K | $7M | $2M | |
| CapEx | $33.0K | $545.0K | $80.0K | $19.0K | $3.0K | $70.0K | $-97.0K | $61.0K | $50.0K | $41.0K | $15.0K | $167.0K | $132.0K | $98.0K | $92.0K | $52.0K | |
| Investing Cash Flow | $-124M | $-186M | $-124M | $-18M | $87M | $34M | $43M | $21M | $28M | $43M | $30M | $41M | $-58M | $-41M | $15M | $-20M | |
| Stock Issued | $0 | $0 | $0 | $26M | $14M | $45M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $142M | $91M | $134M | $22M | $-21M | $-55M | $49M | $-39M | $-33M | $-19M | $-43M | $-19M | $64M | $63M | $-15M | $12M | |
| Net Change in Cash | $12M | $-98M | $6M | $-1M | $67M | $-26M | $90M | $-21M | $877.0K | $26M | $-12M | $8M | $11M | $22M | $7M | $-6M | |
| Taxes Paid | $0 | $0 | $2.0K | $0 | $0 | $-18.0K | $-434.0K | $0 | $500.0K | $0 | $3M | $0 | $46.0K | $-2.0K | $-1.0K | $1.0K | |
| Free Cash Flow | · | $-3M | · | · | · | · | · | · | · | $2M | · | · | · | $-310.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-4M | · | · |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.2% | -17.0% | · | -36.8% | -80.4% | · | · | -378.9% | -43.5% | -3.9% | · | -49.0% | -7.2% | -7.9% | · | 23.5% | |
| Pretax Margin | -11.5% | -16.9% | · | -36.9% | -81.2% | · | · | -32.4% | -56.5% | -3.0% | · | -66.3% | -9.9% | -10.8% | · | 25.1% | |
| EBITDA Margin | · | 2.1% | · | · | · | · | · | · | · | 3.7% | · | · | · | 3.1% | · | · | |
| ROA | 0.01% | -0.16% | · | -0.28% | -0.51% | · | · | -2.5% | -0.28% | -0.03% | · | -0.34% | -0.06% | -0.07% | · | 0.23% | |
| ROE | 0.18% | -2.4% | · | -4.8% | -9.4% | · | · | -95.7% | -7.1% | -0.65% | · | -7.7% | -1.2% | -1.3% | · | 3.7% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36M | $30M | · | $27M | $27M | $29M | · | $30M | $31M | $33M | · | $35M | $36M | $35M | · | $33M | |
| Net Income TTM | $-9M | $-12M | · | $-37M | $-38M | $-33M | · | $-34M | $-8M | $-5M | · | $-3M | $2M | $4M | · | $6M | |
| Market Cap | $113M | $151M | · | $149M | $130M | · | · | $8M | $7M | $15M | · | $29M | $31M | $35M | · | $44M | |
| P/E | -8.7 | -4.0 | · | -0.2 | -0.2 | -0.1 | · | -0.2 | -1.0 | -2.7 | · | -10.6 | 13.8 | 9.5 | · | 7.6 | |
| P/S | 3.2 | 5.0 | · | 5.5 | 4.8 | · | · | 0.3 | 0.2 | 0.5 | · | 0.8 | 0.9 | 1.0 | · | 1.3 | |
| P/B | 1.3 | 1.7 | · | 1.6 | 2.0 | · | · | 0.5 | 0.2 | 0.3 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| P / Tangible Book | 1.3 | 1.7 | · | 1.6 | 2.0 | 1.5 | · | 0.5 | 0.2 | 0.3 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| P / Cash Flow | · | -51.9 | · | · | · | · | · | · | · | 8.3 | · | · | · | -165.0 | · | · | |
| P / FCF | · | -43.7 | · | · | · | · | · | · | · | 8.5 | · | · | · | -112.8 | · | · | |
| Dividend Yield | 0.14% | 0.10% | · | 0.10% | 0.12% | · | · | 2.1% | 2.1% | 1.0% | · | 0.53% | 0.50% | 0.44% | · | 0.35% | |
| Earnings Yield | -11.5% | -24.8% | · | -544.6% | -514.5% | -675.9% | · | -451.6% | -104.8% | -36.5% | · | -9.5% | 7.2% | 10.5% | · | 13.1% | |
| Annual Payout | $155.0K | $155.0K | · | $155.0K | $155.0K | $155.0K | · | $155.0K | $155.0K | $155.0K | · | $155.0K | $155.0K | $155.0K | · | $155.0K |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nettoergebnis | $-13M | $-40M | $-4M | $6M | $5M |
| Verwässerte EPS | $-0.17 | $-10.03 | $-1.05 | $1.55 | $1.29 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-14M | $3M | $-11M | $7M | $7M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 73 Einreicher · $15.2M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 20 (+10 vs. Vorquartal) | 27 (+23 vs. Vorquartal) | 21 (-5 vs. Vorquartal) | 12 (-5 vs. Vorquartal) | +4.0M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.164.212 | 4.346.777 | 27,48% | Aktien |
| Angel Oak Capital Advisors, LLC | $2.548.995 | 2.662.136 | 16,82% | Aktien |
| Corient Private Wealth LP | $1.837.320 | 1.918.871 | 12,12% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $769.773 | 803.398 | 5,08% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $720.670 | 752.658 | 4,76% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $511.233 | 533.646 | 3,37% | Aktien |
| Composition Wealth, LLC | $416.271 | 434.748 | 2,75% | Aktien |
| Curated Wealth Partners LLC | $409.791 | 427.980 | 2,70% | Aktien |
| HighTower Advisors, LLC | $310.102 | 323.866 | 2,05% | Aktien |
| Point72 Asset Management, L.P. | $281.787 | 294.294 | 1,86% | Aktien |
| Lido Advisors, LLC | $263.693 | 275.397 | 1,74% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250.577 | 261.699 | 1,65% | Aktien |
| STATE STREET CORP | $209.891 | 219.207 | 1,38% | Aktien |
| AXXCESS WEALTH MANAGEMENT, LLC | $204.267 | 213.334 | 1,35% | Aktien |
| Aster Capital Management (DIFC) Ltd | $201.152 | 210.080 | 1,33% | Aktien |
| NORTHERN TRUST CORP | $186.307 | 194.576 | 1,23% | Aktien |
| Sanctuary Advisors, LLC | $180.095 | 188.089 | 1,19% | Aktien |
| GOLDMAN SACHS GROUP INC | $179.624 | 187.597 | 1,19% | Aktien |
| CITADEL ADVISORS LLC | $177.579 | 185.461 | 1,17% | Aktien |
| Qube Research & Technologies Ltd | $146.869 | 153.388 | 0,97% | Aktien |
| Beacon Pointe Advisors, LLC | $134.160 | 104.000 | 0,89% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $119.688 | 125.000 | 0,79% | Aktien |
| Rinkey Investments | $116.650 | 121.828 | 0,77% | Aktien |
| Westmount Partners, LLC | $95.750 | 100.000 | 0,63% | Aktien |
| Catalyst Funds Management Pty Ltd | $86.175 | 90.000 | 0,57% | Aktien |
| Falcon Wealth Planning | $81.388 | 85.000 | 0,54% | Aktien |
| MARSHALL WACE, LLP | $60.279 | 62.790 | 0,40% | Aktien |
| Northeast Financial Consultants Inc | $59.467 | 39.123 | 0,39% | Aktien |
| XTX Topco Ltd | $58.277 | 60.864 | 0,38% | Aktien |
| BlackDiamond Wealth Management, LLC | $58.000 | 50.000 | 0,38% | Aktien |
| VANGUARD GROUP INC | $39.347 | 21.619 | 0,26% | Aktien |
| Focus Partners Wealth | $38.726 | 40.446 | 0,26% | Aktien |
| Larson Financial Group LLC | $36.098 | 37.700 | 0,24% | Aktien |
| Blue Sky Capital Consultants Group, Inc. | $31.119 | 32.500 | 0,21% | Aktien |
| Vanguard Global Advisers, LLC | $20.711 | 21.619 | 0,14% | Aktien |
| BANK OF AMERICA CORP /DE/ | $19.377 | 20.248 | 0,13% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $19.347 | 20.206 | 0,13% | Aktien |
| Schonfeld Strategic Advisors LLC | $16.207 | 16.927 | 0,11% | Aktien |
| IEQ CAPITAL, LLC | $15.303 | 15.982 | 0,10% | Aktien |
| Tarbox Family Office, Inc. | $14.363 | 15.000 | 0,09% | Aktien |
| OSAIC HOLDINGS, INC. | $12.000 | 12.500 | 0,08% | Aktien |
| Jump Financial, LLC | $9.877 | 10.310 | 0,07% | Aktien |
| CHOREO, LLC | $9.644 | 10.017 | 0,06% | Aktien |
| ORG Partners LLC | $6.734 | 3.700 | 0,04% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.765 | 4.469 | 0,04% | Aktien |
| MORGAN STANLEY | $5.085 | 5.311 | 0,03% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $4.511 | 4.711 | 0,03% | Aktien |
| Daytona Street Capital LLC | $1.709 | 1.427 | 0,01% | Aktien |
| Arax Advisory Partners | $1.536 | 1.604 | 0,01% | Aktien |
| BlackRock, Inc. | $1.428 | 1.491 | 0,01% | Aktien |
| CWM, LLC | $1.031 | 799 | 0,01% | Aktien |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $958 | 1.000 | 0,01% | Aktien |
| Russell Investments Group, Ltd. | $906 | 946 | 0,01% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $718 | 750 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $631 | 671 | 0,00% | Aktien |
| Essential Partners LLC | $442 | 462 | 0,00% | Aktien |
| Allworth Financial LP | $394 | 411 | 0,00% | Aktien |
| SBI Securities Co., Ltd. | $245 | 256 | 0,00% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $194 | 203 | 0,00% | Aktien |
| WELLS FARGO & COMPANY/MN | $176 | 184 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $118 | 122 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $95 | 100 | 0,00% | Aktien |
| True Wealth Design, LLC | $95 | 99 | 0,00% | Aktien |
| Fortitude Family Office, LLC | $68 | 71 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $56 | 58 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $34 | 35 | 0,00% | Aktien |
| UBS Group AG | $34 | 35 | 0,00% | Aktien |
| SJS Investment Consulting Inc. | $11 | 11 | 0,00% | Aktien |
| IFP Advisors, Inc | $11 | 12 | 0,00% | Aktien |
| Sunbelt Securities, Inc. | $6 | 5 | 0,00% | Aktien |
| BARCLAYS PLC | $1 | 1 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $0 | 90 | 0,00% | Aktien |
Unternehmensinsider 31 Insider · 16 Führungskräfte · 22 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sugarman Steven | President and CEO | 1. Juli 2026 M | 2.338.109 | 0 | 0 | $0 |
| Kenneth T Neilson | President and CEO | 6. Januar 2016 A | 115.255 | 0 | 0 | $0 |
| Christopher Maher | President and CEO | 30. November 2011 P | 21.000 | 0 | 0 | $0 |
| Angelo Decaro | Chairman and CEO | 30. Oktober 2009 S | 586.300 | 0 | 0 | $0 |
| Christina L Maier | EVP and CFO | 21. Februar 2014 P | 2.000 | 0 | 0 | $0 |
| Connell Robert F O | SEVP, CFO | 21. November 2008 P | 27.948 | 0 | 0 | $0 |
| Charles F Howell | President & Vice Chairman | 19. Juni 2009 P | 63.050 | 0 | 0 | $0 |
| Susan Neilson | Executive Vice President & COO | 4. Januar 2016 A | 5.000 | 0 | 0 | $0 |
| Philip W Wolford | COO & Secretary | 17. Dezember 2007 P | 302 | 0 | 0 | $0 |
| Samuel S Davis | EVP and Chief Credit Officer | 19. Februar 2014 P | 19.900 | 0 | 0 | $0 |
| Michael A. Carrazza | Chairman of the Board | 14. Februar 2014 P | 57.000 | 0 | 0 | $0 |
| John Kantzas | Exec. Vice President | 29. Dezember 2010 P | 59.453 | 0 | 0 | $0 |
| Michael Capodanno | SVP | 13. Mai 2009 P | 2.000 | 0 | 0 | $0 |
| Marcus N Zavattaro | Executive Vice Pres | 24. November 2008 P | 48.711 | 0 | 0 | $0 |
| Martin G Noble | Executive Vice Pres | 29. September 2006 P | 1.911 | 0 | 0 | $0 |
| Todd P Brown | Executive Vice Pres | 12. August 2004 S | 25.174 | 0 | 0 | $0 |
| Jonathan Paul Roth | Direktor | 29. Juli 2026 A | 13.825 | 0 | 0 | $0 |
| Mario De Tomasi | Direktor | 29. Juli 2026 A | 209.941 | 0 | 0 | $0 |
| Anahit Magzanyan | Direktor | 29. Juli 2026 A | 26.512 | 0 | 0 | $0 |
| Edward N. Constantino | Direktor | 29. Juli 2026 A | 42.542 | 0 | 0 | $0 |
| Jeffrey T Seabold | Direktor | 1. Juli 2026 M | 133.583 | 0 | 0 | $0 |
| Emile Van Den Bol | Direktor | 17. Februar 2016 A | 6.073 | 0 | 0 | $0 |
| Raymond B. Smyth | Direktor | 17. Februar 2016 A | 7.586 | 0 | 0 | $0 |
| Michael J Weinbaum | Direktor | 17. Februar 2016 A | 11.030 | 0 | 0 | $0 |
| Brian A Fitzgerald | Direktor | 17. Juni 2009 J | 7.779 | 0 | 0 | $0 |
| Morris L Glucksman | Direktor | 17. Juni 2009 J | 20.773 | 0 | 0 | $0 |
| John J Ferguson | Direktor | 17. Juni 2009 J | 9.015 | 0 | 0 | $0 |
| John A Geoghegan | Direktor | 17. Juni 2009 J | 5.432 | 0 | 0 | $0 |
| Michael F Intrieri | Direktor | 17. Juni 2009 J | 50.246 | 0 | 0 | $0 |
| Paul C Settelmeyer | Direktor | 20. Oktober 2005 J | 16.862 | 0 | 0 | $0 |
| Donald Opatrny | — | 29. September 2006 P | 376.850 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 12 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Sugarman Steven, Steven and Ainslie Sugarman Living Trust, Ainslie Sugarman ×4 Einreichungen | 31. März 2026 | 0,00% | Änderung | — | SEC |
| FHNB LLC, FlyHouse Management LLC, RIL Capital LLC, Revolution Worldwide LLC, Spencer Talia Living Trust, Sanford Michelman, Laura Michelman, Jean S. Lee, The Bryan Ezralow 1994 Trust, Bryan Ezralow, The Marc Ezralow 1997 Trust, Marc Ezralow | 11. April 2025 | 9,00% | Erste Einreichung | — | SEC |
| Blackhurst Don | 30. September 2024 | 6,50% | Erste Einreichung | — | SEC |
| AFP Forty Six Corp., Michael Weinbaum ×2 Einreichungen | 10. Oktober 2023 | — | Erste Einreichung | — | SEC |
| PNBK Holdings LLC;, PNBK Sponsor LLC;, Michael A. Carrazza (2) ×4 Einreichungen | 2. April 2021 | — | Erste Einreichung | — | SEC |
| Barry Lewis, Barry Lewis Revocable Living Trust ×2 Einreichungen | 29. Oktober 2010 | — | Erste Einreichung | Passive Anlage | SEC |
| PNBK Holdings LLC, PNBK Sponsor LLC, Michael A. Carrazza | 18. Oktober 2010 | — | Erste Einreichung | — | SEC |
| Donald C. Opatrny | 6. Oktober 2006 | — | Erste Einreichung | Passive Anlage | SEC |
| Angelo De Caro | 12. Oktober 2005 | — | Erste Einreichung | — | SEC |
| Robert King Steel | 30. September 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 26. November 2002 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 5. Juni 2002 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 8 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 301.009 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,00% | 29.911 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 3.681 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.878 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.907 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 73 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 867.602 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.392.720 SH | 8. August 2026 | Täglich |